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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Latur,Block Panchayat & Equivalent:-Ausa,Village Panchayat & Equivalent:-Wangaji |
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| Opening Balance | 10,08,202.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,509.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 2,94,207.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| June, 2021 | 22,616.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| July, 2021 | 5,073.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2021 | 4,83,610.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2021 | 7,820.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2021 | 39,400.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| November, 2021 | 2,51,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,279.00 | 0.00 | 0.00 | 1,94,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2022 | 4,46,366.00 | 0.00 | 0.00 | 4,44,381.50 | 0.00 |
| March, 2022 | 38,886.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| Total | 16,85,803.00 | 0.00 | 0.00 | 7,59,308.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |